Highwealth — Interim / Quarterly Report 2016

Aug 11, 2016

公開資訊觀測站

合併權益變動表

本資料由興富發公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
本公司採 月制會計年度(空白表曆年制)

本期

| 民國105年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 股本合計 | 資本公積 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘（或待彌補虧損） | 保留盈餘合計 | 國外營運機構財務報表換算之兌換差額 | 備供出售金融資產未實現（損）益 | 其他權益項目合計 | 庫藏股票 | 歸屬於母公司業主之權益總計 | 非控制權益 | 權益總額 |
| 期初餘額 | 11,666,266 | 11,666,266 | 2,417,605 | 4,667,238 | 0 | 16,399,804 | 21,067,042 | 1,009 | -2,538 | -1,529 | -58,394 | 35,090,990 | 4,231,218 | 39,322,208 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 812,069 | 0 | -812,069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 1,529 | -1,529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -6,999,760 | -6,999,760 | 0 | 0 | 0 | 0 | -6,999,760 | 0 | -6,999,760 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 3,425,752 | 3,425,752 | 0 | 0 | 0 | 0 | 3,425,752 | 162,806 | 3,588,558 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -210 | 0 | -210 | 0 | -210 | 0 | -210 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 3,425,752 | 3,425,752 | -210 | 0 | -210 | 0 | 3,425,542 | 162,806 | 3,588,348 |
| 子公司購入母公司之股票視為庫藏股票 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,990 | -1,990 | 1,990 | 0 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 0 | 0 | -9,290 | -9,290 | 0 | 0 | 0 | 0 | -9,290 | 9,290 | 0 |
| 對子公司所有權權益變動 | 0 | 0 | 3,949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,949 | -3,949 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,052,690 | -1,052,690 |
| 權益增加（減少）總額 | 0 | 0 | 3,949 | 812,069 | 1,529 | -4,396,896 | -3,583,298 | -210 | 0 | -210 | -1,990 | -3,581,549 | -882,553 | -4,464,102 |
| 期末餘額 | 11,666,266 | 11,666,266 | 2,421,554 | 5,479,307 | 1,529 | 12,002,908 | 17,483,744 | 799 | -2,538 | -1,739 | -60,384 | 31,509,441 | 3,348,665 | 34,858,106 |

去年同期

| 民國104年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 股本合計 | 資本公積 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘（或待彌補虧損） | 保留盈餘合計 | 國外營運機構財務報表換算之兌換差額 | 備供出售金融資產未實現（損）益 | 其他權益項目合計 | 庫藏股票 | 歸屬於母公司業主之權益總計 | 非控制權益 | 權益總額 |
| 期初餘額 | 8,974,051 | 8,974,051 | 2,372,159 | 3,653,944 | 3,041 | 15,620,727 | 19,277,712 | 1,228 | 6,750 | 7,978 | -12,583 | 30,619,317 | 3,661,217 | 34,280,534 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 1,013,294 | 0 | -1,013,294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -3,041 | 3,041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -3,589,620 | -3,589,620 | 0 | 0 | 0 | 0 | -3,589,620 | 0 | -3,589,620 |
| 普通股股票股利 | 2,692,215 | 2,692,215 | 0 | 0 | 0 | -2,692,215 | -2,692,215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,423,396 | 2,423,396 | 0 | 0 | 0 | 0 | 2,423,396 | 80,695 | 2,504,091 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -17,460 | -17,460 | -277 | 7,199 | 6,922 | 0 | -10,538 | 0 | -10,538 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,405,936 | 2,405,936 | -277 | 7,199 | 6,922 | 0 | 2,412,858 | 80,695 | 2,493,553 |
| 對子公司所有權權益變動 | 0 | 0 | 2,022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,022 | -2,022 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63,008 | -63,008 |
| 權益增加（減少）總額 | 2,692,215 | 2,692,215 | 2,022 | 1,013,294 | -3,041 | -4,886,152 | -3,875,899 | -277 | 7,199 | 6,922 | 0 | -1,174,740 | 15,665 | -1,159,075 |
| 期末餘額 | 11,666,266 | 11,666,266 | 2,374,181 | 4,667,238 | 0 | 10,734,575 | 15,401,813 | 951 | 13,949 | 14,900 | -12,583 | 29,444,577 | 3,676,882 | 33,121,459 |